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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,237
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$44.1M
3
+$40.9M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$16.6M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$15.9M

Top Sells

1
+$47.4M
2
+$25.8M
3
+$23.8M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$22.5M
5
IYE icon
iShares US Energy ETF
IYE
+$19.8M

Sector Composition

1 Energy 4.52%
2 Technology 4.35%
3 Financials 4.34%
4 Industrials 4.06%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$23K ﹤0.01%
728
2552
$23K ﹤0.01%
+12,528
2553
$23K ﹤0.01%
764
+560
2554
$23K ﹤0.01%
2,000
2555
$23K ﹤0.01%
528
2556
$23K ﹤0.01%
414
+190
2557
$23K ﹤0.01%
+505
2558
$23K ﹤0.01%
1,648
-1,720
2559
$23K ﹤0.01%
398
-40
2560
$23K ﹤0.01%
1,341
+24
2561
$23K ﹤0.01%
1,384
+198
2562
$23K ﹤0.01%
255
2563
$23K ﹤0.01%
2,000
2564
$23K ﹤0.01%
367
+52
2565
$23K ﹤0.01%
2,415
+397
2566
$23K ﹤0.01%
548
+145
2567
$23K ﹤0.01%
7,300
-1,500
2568
$23K ﹤0.01%
416
-75
2569
$23K ﹤0.01%
593
-1,590
2570
$23K ﹤0.01%
1,510
2571
$23K ﹤0.01%
841
-299
2572
$23K ﹤0.01%
659
2573
$23K ﹤0.01%
736
+363
2574
$23K ﹤0.01%
918
2575
$22K ﹤0.01%
654
-56
101 102
103
104 105